Greenland Technologies Holding Corporation
GTEC
$0.68
-$0.04-5.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.94% | 214.07% | 161.19% | 205.02% | 188.59% |
| Total Depreciation and Amortization | 7.24% | -2.71% | -1.17% | -2.92% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,608.58% | -95.05% | -76.13% | -111.09% | -97.85% |
| Change in Net Operating Assets | 72.36% | -22.78% | 27.42% | 136.21% | 61.10% |
| Cash from Operations | 16.99% | 10.61% | 72.73% | 336.49% | 444.77% |
| Capital Expenditure | 73.23% | 47.84% | 52.00% | 58.31% | -167.06% |
| Sale of Property, Plant, and Equipment | -75.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 139.64% | -75.99% | -99.10% | -100.00% |
| Cash from Investing | 50.78% | 80.64% | 20.27% | 31.39% | -274.45% |
| Total Debt Issued | -95.12% | -98.48% | -99.90% | -100.03% | -65.25% |
| Total Debt Repaid | 45.67% | 28.10% | 30.06% | -145.89% | -102.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.37% | -1,604.79% | -- | -1,535.67% | -1,508.93% |
| Cash from Financing | 49.48% | -122.88% | -372.13% | -503.75% | -1,178.23% |
| Foreign Exchange rate Adjustments | 203.33% | -51.72% | -65.19% | -75.66% | -107.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.09% | -363.35% | -906.53% | -2,789.35% | -331.40% |